CHECK YOUR PRIVATE EQUITY INVESTMENTS' FINANCIAL RESILIENCE - NOW!

In based on to the Financial Resilience Analysis Package (FRAP) for Corporates, Maravon has also developed a Financial Resilience Analysis Package (FRAP) for Private Equity Funds. The Fund’s management obtains a comprehensive risk analysis for all chosen entities to be analysed with specific focus on the ‘time to breach financial covenants’ for existing financing packages. Based on the result of this analysis the Fund’s management and Maravon develop sustainable risk management strategies that may include de-risking and/or de-leveraging programmes to avoid triggering refinancing re-negotiations with uncertain outcome.



RE-EVALUATE YOUR CDOs AND PREPARE FOR THE FINANCIAL CRISIS' AFTERMATH

The financial market crisis has led to the near collapse of the structured credit markets. New issue activity has fallen to a fraction of what it was just one year ago, as investors shy away from these asset classes. Confidence in well-established valuation methods has evaporated. Ramifications are obvious: investors are struggling with a correct valuation of their portfolios and are avoiding new positions; equally trading in the secondary market is done at close to arbitrary levels. To take advantage of these markets, robust valuation methodologies, also including so-called default-domino-effects between several tranches are key. Maravon has developed a bespoke valuation method providing CDO investors and traders with a high confidence level as to the value of their positions or portfolios. It is time to exploit market opportunities, re-engage and embrace CDO risk.



For more details, please contact advisory@maravon.com.